Torben Ramsdal holding ApS — Credit Rating and Financial Key Figures

CVR number: 38669206
Stoholmvej 41, Røgind 7840 Højslev

Company information

Official name
Torben Ramsdal holding ApS
Established
2017
Domicile
Røgind
Company form
Private limited company
Industry

About Torben Ramsdal holding ApS

Torben Ramsdal holding ApS (CVR number: 38669206) is a company from SKIVE. The company recorded a gross profit of -127.2 kDKK in 2023. The operating profit was -127.2 kDKK, while net earnings were 2003.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben Ramsdal holding ApS's liquidity measured by quick ratio was 232.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.19-10.44-16.71- 104.13- 127.24
EBIT-9.19-10.44-16.71- 104.13- 127.24
Net earnings4 690.642 749.115 208.074 390.242 003.91
Shareholders equity total34 189.0736 560.9141 542.9845 704.4247 472.72
Balance sheet total (assets)34 939.5936 630.6542 524.7145 755.4047 662.07
Net debt494.61-6 825.39-10 033.90-11 745.65-27 559.29
Profitability
EBIT-%
ROA14.3 %8.2 %5.9 %12.6 %5.2 %
ROE14.8 %7.8 %13.3 %10.1 %4.3 %
ROI14.3 %8.2 %14.5 %12.6 %5.2 %
Economic value added (EVA)1 465.501 705.71208.34- 927.62- 651.35
Solvency
Equity ratio97.9 %99.8 %97.7 %99.9 %99.6 %
Gearing2.2 %0.2 %1.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.9404.232.0597.2232.1
Current ratio0.9404.232.0597.2232.1
Cash and cash equivalents251.916 891.1310 755.1111 792.6327 559.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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